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BPW
BLVD Private Wealth Portfolio holdings
AUM
$115M
1-Year Est. Return
23.91%
This Fund
S&P 500
This Quarter
Est. Return
+16.14%
1 Year Est. Return
+23.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
92.05%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$21.8M |
| 2 |
Ingersoll Rand
IR
|
+$6.95M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.68M |
| 4 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$4.63M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.75% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Communication Services | 1.23% |
| 5 | Financials | 0.82% |
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BLVD Private Wealth's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for BLVD Private Wealth, which disclosed 73 positions worth $106M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Trane Technologies: 55,146 shares worth $24.1M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Consumer Discretionary.
- BLVD Private Wealth's largest Q2 2025 buy was Trane Technologies: 55,146 shares worth $24.1M.
- BLVD Private Wealth's ten largest holdings make up 58% of its $106M portfolio in Q2 2025.
- BLVD Private Wealth disclosed 73 positions in Q2 2025, its first 13F filing on record.
Based on BLVD Private Wealth's 13F filing for Q2 2025, filed 25 Aug 2025.